Rathbones Group PLC

CIK

1351991

Location

Liverpool, X0

Portfolio Value

Large $22,566,640,215

Diversification

Diversified

Filing Date

Global Rank

#256 / 8,604 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Jun 9, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.5%

Annualised alpha

-7.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

513 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.1 pts

Top 5

25.0%

−1.8 pts

Top 10

38.4%

−1.7 pts

HHI

214

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$5,950,876,993	82
Financial Services	20.5%	$4,630,267,749	78
Healthcare	10.1%	$2,277,690,595	68
Consumer Cyclical	10.0%	$2,262,144,141	42
Industrials	8.4%	$1,887,393,283	65
Communication Services	8.0%	$1,795,239,446	19
Consumer Defensive	5.4%	$1,214,137,783	27
Basic Materials	4.8%	$1,084,329,281	62
Energy	3.3%	$737,652,800	43
Real Estate	1.8%	$414,938,986	9
Unclassified	0.7%	$158,139,309	9
Utilities	0.7%	$153,829,849	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+1,026,046	2,822,756	$165,921,597
HDB	Hdfc Bank Ltd	+676,976	3,262,790	$81,178,215
USB	US Bancorp De	+480,146	2,376,051	$123,578,412
NFLX	Netflix Inc	+442,520	1,266,693	$121,792,531
BSX	Boston Scientific Corp	+419,778	3,179,435	$199,509,546
NVDA	Nvidia Corp	+325,945	6,048,138	$1,054,795,267
KKR	KKR & Co. Inc.	+310,265	1,810,812	$167,500,110
APH	Amphenol Corp /De/	+244,108	3,083,245	$389,568,005
XOM	Exxon Mobil Corp	+179,782	1,075,915	$182,539,738
BRO	Brown & Brown, Inc.	+173,265	1,154,219	$75,266,620
CBRE	Cbre Group, Inc.	+173,016	718,878	$97,379,213
AVGO	Broadcom Inc.	+166,387	1,132,778	$350,606,118
CRWD	CrowdStrike Holdings, Inc.	+166,206	179,581	$17,527,554
CRH	Crh Public Ltd Co	+153,009	2,833,221	$297,828,191
NEE	Nextera Energy Inc	+152,243	529,981	$49,224,635
ELBM	Electra Battery Materials Corp	+150,000	250,171	$140,095
MSI	Motorola Solutions, Inc.	+140,800	359,418	$155,976,629
AAPL	Apple Inc.	+128,524	3,280,093	$832,454,802
SHOP	Shopify Inc.	+109,078	1,510,859	$179,218,094
MSFT	Microsoft Corp	+101,616	3,613,937	$1,337,771,059
PYPL	PayPal Holdings, Inc.	+86,477	350,802	$15,866,774
KO	Coca Cola Co	+86,475	6,012,230	$457,230,091
PANW	Palo Alto Networks Inc	+84,915	942,520	$151,104,806
ABT	Abbott Laboratories	+77,879	3,194,265	$327,955,187
AG	First Majestic Silver Corp	+74,260	185,720	$3,989,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	−915,808	1,162,646	$17,381,557
CRM	Salesforce, Inc.	−406,766	196,806	$36,737,776
WMT	Walmart Inc.	−399,718	986,787	$122,637,888
ARCC	Ares Capital Corp	−366,753	12,571	$226,529
CP	Canadian Pacific Kansas City Ltd/Cn	−321,499	1,407,840	$110,740,694
TJX	Tjx Companies Inc /De/	−269,650	700,201	$111,822,099
ADBE	Adobe Inc.	−264,698	135,648	$32,973,315
ROL	Rollins Inc	−235,125	1,685,310	$90,012,407
ACN	Accenture plc	−186,691	719,874	$142,743,815
LMT	Lockheed Martin Corp	−183,467	16,022	$9,683,536
SLB	Slb Limited/Nv	−177,096	541,269	$27,815,813
FERG	Ferguson Enterprises Inc. /DE/	−174,432	614,528	$143,344,801
DIS	Walt Disney Co	−170,298	451,809	$43,545,351
BAH	Booz Allen Hamilton Holding Corp	−152,894	575,565	$44,911,336
PSLV	Sprott Physical Silver Trust	−141,475	177,958	$4,340,395
GOOGL	Alphabet Inc.	−127,004	4,165,091	$1,197,713,567
EL	Estee Lauder Companies Inc	−117,902	133,449	$9,577,634
COO	Cooper Companies, Inc.	−94,103	504,896	$36,100,064
AMZN	Amazon Com Inc	−92,536	5,201,829	$1,083,384,925
HON	Honeywell International Inc	−87,201	343,263	$77,587,735
CDE	Coeur Mining, Inc.	−78,741	94,608	$1,775,792
HASI	HA Sustainable Infrastructure Capital, Inc.	−77,222	394,662	$14,503,828
SPGI	S&P Global Inc.	−74,407	563,623	$239,731,406
V	Visa Inc.	−74,400	3,173,148	$959,052,251
CTAS	Cintas Corp	−72,566	512,676	$86,714,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	3,120,608	$283,912,915
SUNB	Sunbelt Rentals Holdings, Inc.	2,292,966	$149,249,156
UBS	UBS Group AG	1,220,034	$47,666,728
ALC	Alcon Inc	324,317	$24,437,285
BLSH	Bullish	123,253	$4,403,829
BUR	Burford Capital Ltd	326,123	$1,474,075
INDV	Indivior Pharmaceuticals, Inc.	40,218	$1,225,844
NXT	Nextpower Inc.	9,510	$1,146,430
WAT	Waters Corp /De/	3,150	$938,070
DB	Deutsche Bank Aktiengesellschaft	28,674	$853,911
AZN	Astrazeneca PLC	3,768	$743,124
DFTX	Definium Therapeutics, Inc.	30,200	$570,780
FRO	Frontline plc	11,820	$412,045
SQM	Chemical & Mining Co Of Chile Inc	5,028	$406,966
OVV	Ovintiv Inc.	5,564	$330,279
NE	Noble Corp plc	6,280	$308,159
DOW	Dow Inc.	6,715	$279,679
CSTM	Constellium SE	10,675	$262,391
BAP	Credicorp Ltd	768	$260,490
J	Jacobs Solutions Inc.	1,962	$249,723
AUGO	Aura Minerals Inc.	3,000	$244,800
TDW	Tidewater Inc	2,888	$241,292
BTU	Peabody Energy Corp	7,295	$240,370
RIVN	Rivian Automotive, Inc. / DE	15,773	$237,383
BE	Bloom Energy Corp	1,708	$231,416
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	34,724	$2,322,341
EXAS	EXACT SCIENCES CORP	11,114	$1,128,737
TKR	Timken Co	9,600	$807,648
CNI	Canadian National Railway Co	7,155	$707,271
RKT	Rocket Companies, Inc.	25,146	$486,826
TDG	TransDigm Group INC	346	$460,128
ARES	Ares Management Corp	2,517	$406,822
ALB	Albemarle Corp	1,960	$277,222
COF	Capital One Financial Corp	1,064	$257,871
APO	Apollo Global Management, Inc.	1,650	$238,854
SNPS	Synopsys Inc	487	$228,753
SAP	Sap SE	919	$223,234
GM	General Motors Co	2,648	$215,335
ONON	On Holding AG	4,589	$213,296
NGD	New Gold Inc. /FI	21,068	$183,502
RCKT	Rocket Pharmaceuticals, Inc.	20,000	$70,200
TE	T1 Energy Inc.	10,000	$66,800
DVS	DOLLY VARDEN SILVER CORP	10,259	$45,242
RXRX	Recursion Pharmaceuticals, Inc.	10,791	$44,135
RR	Richtech Robotics Inc.	10,330	$33,365
AUID	authID Inc.	13,036	$11,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

513 positions · $22,566,640,215 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 513 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,613,937	+101,616	$1,337,771,059	−21.2%	5.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,165,091	-127,004	$1,197,713,567	−10.8%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,201,829	-92,536	$1,083,384,925	−11.3%	4.80%
NVDA	Nvidia Corp Technology	Added	6,048,138	+325,945	$1,054,795,267	−1.2%	4.67%
V	Visa Inc. Financial Services	Reduced	3,173,148	-74,400	$959,052,251	−15.8%	4.25%
AAPL	Apple Inc. Technology	Added	3,280,093	+128,524	$832,454,802	−2.8%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,715,472	-22,135	$798,783,243	−9.4%	3.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	953,908	+27,175	$468,874,399	−12.7%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	978,041	-13,846	$468,677,247	−6.0%	2.08%
KO	Coca Cola Co Consumer Defensive	Added	6,012,230	+86,475	$457,230,091	+10.4%	2.03%
APH	Amphenol Corp /De/ Technology	Added	3,083,245	+244,108	$389,568,005	+1.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	675,217	-21,338	$386,311,902	−16.0%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	418,036	+25,882	$384,496,971	−8.8%	1.70%
AVGO	Broadcom Inc. Technology	Added	1,132,778	+166,387	$350,606,118	+4.8%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,026,057	+7,428	$346,755,963	+12.0%	1.54%
ABT	Abbott Laboratories Healthcare	Added	3,194,265	+77,879	$327,955,187	−16.0%	1.45%
CRH	Crh Public Ltd Co Basic Materials	Added	2,833,221	+153,009	$297,828,191	−11.0%	1.32%
CME	Cme Group Inc. Financial Services	Reduced	990,360	-9,170	$292,502,826	+7.2%	1.30%
LIN	Linde PLC Basic Materials	Reduced	585,655	-22,486	$290,344,322	+12.0%	1.29%
TTE	TotalEnergies SE Energy	NEW	3,120,608	NEW	$283,912,915	NEW	1.26%
GS	Goldman Sachs Group Inc Financial Services	Added	304,830	+11,557	$257,883,131	+0.0%	1.14%
MA	Mastercard Inc Financial Services	Reduced	510,403	-22,050	$255,027,962	−16.1%	1.13%
SPGI	S&P Global Inc. Financial Services	Reduced	563,623	-74,407	$239,731,406	−28.1%	1.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,356,972	+24,824	$235,366,793	−4.8%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	235,962	-38,693	$235,119,615	−0.7%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,546,258	+46,631	$223,341,505	+3.9%	0.99%
EQIX	Equinix Inc Real Estate	Reduced	214,132	-7,905	$209,900,751	+23.4%	0.93%
BSX	Boston Scientific Corp Healthcare	Added	3,179,435	+419,778	$199,509,546	−24.2%	0.88%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	47,307	-17,601	$199,177,598	−42.7%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	602,998	-13,653	$198,320,012	−6.5%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	420,611	-24,762	$193,897,464	−23.1%	0.86%
XOM	Exxon Mobil Corp Energy	Added	1,075,915	+179,782	$182,539,738	+69.3%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	740,168	-22,603	$180,926,665	+14.6%	0.80%
SHOP	Shopify Inc. Technology	Added	1,510,859	+109,078	$179,218,094	−20.6%	0.79%
CDNS	Cadence Design Systems Inc Technology	Added	633,384	+16,851	$175,998,412	−8.7%	0.78%
KKR	KKR & Co. Inc. Financial Services	Added	1,810,812	+310,265	$167,500,110	−12.4%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	2,822,756	+1,026,046	$165,921,597	+81.8%	0.74%
CAT	Caterpillar Inc Industrials	Added	231,639	+58,930	$164,106,965	+65.9%	0.73%
DE	Deere & Co Industrials	Reduced	278,328	-38,065	$156,782,162	+6.4%	0.69%
MSI	Motorola Solutions, Inc. Technology	Added	359,418	+140,800	$155,976,629	+86.1%	0.69%
RTX	RTX Corp Industrials	Reduced	798,460	-26,239	$154,022,934	+1.8%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	942,520	+84,915	$151,104,806	−4.3%	0.67%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,623,190	+18,933	$149,836,668	+2.4%	0.66%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,292,966	NEW	$149,249,156	NEW	0.66%
PH	Parker-Hannifin Corp Industrials	Added	162,313	+49,598	$145,309,090	+46.7%	0.64%
CVX	Chevron Corp Energy	Reduced	697,392	-49,542	$144,290,404	+26.7%	0.64%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	614,528	-174,432	$143,344,801	−18.4%	0.64%
ACN	Accenture plc Technology	Reduced	719,874	-186,691	$142,743,815	−41.3%	0.63%
USB	US Bancorp De Financial Services	Added	2,376,051	+480,146	$123,578,412	+22.2%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	986,787	-399,718	$122,637,888	−20.6%	0.54%